Meros Investment Management, LP
Meros Investment Management, LP reported 50 US-listed holdings worth $315.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ducommun Inc. Del (7.0%), Magnite Inc. (6.0%) and Select Water Solutions Inc. (5.8%). Against the quarter before, it opened 7 positions, added to 22, trimmed 20 and sold out of 9.
Reported holdings$315.2M+36.6% on Q1 2026
Positions50-2 on Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 22Held 1Trimmed 20Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Allegiant Travel Co. ALGT$8.2 million
- Healthcare Services Group Inc. HCSG$7.1 million
- Tat Technologies Ltd TATT$6.6 million
- Ceco Environmental Corp. Com CECO$6.2 million
- Atricure Inc. ATRC$4.8 million
- Staar Surgical Co. STAA$1.9 million
- Optex Systems H OPXS$1.3 million
Added to 22
- Werner Enterprises Inc. WERN+149,713 shares · +115%
- Photronics Inc. PLAB+200,000 shares · +532%
- BJs Restaurants Inc. BJRI+94,493 shares · +193%
- Cracker Barrel Old Country Store, Inc. CBRL+94,326 shares · +145%
- Arhaus Inc. ARHS+485,095 shares · +41%
- Malibu Boats Inc. MBUU+144,374 shares · +67%
- Aebi Schmidt Hldg AG F AEBI+314,407 shares · +229%
- Savers Value VLG Inc. SVV+372,606 shares · +241%
and 14 more in the table below
Trimmed 20
- Enviri Corp. NVRI-337,235 shares · -54%
- Simulations Plus Inc. SLP-369,788 shares · -74%
- Cohu Inc. COHU-85,272 shares · -31%
- Indie Semiconductor Inc Cl A INDI-1.3 million shares · -62%
- Amplitude Inc. AMPL-335,849 shares · -29%
- Solaris Energy Infrastructure, Inc. SEI-25,137 shares · -17%
- Ranpak Holdings Corp. PACK-269,725 shares · -27%
- Ducommun Inc. Del DCO-9,787 shares · -8%
and 12 more in the table below
Sold out of 9
- Thermon Group Hldgs Inc. THR$12.2 million last quarter
- Shoe Carnival Inc. SHOE$6.6 million last quarter
- Build-A-Bear Workshop Inc. BBW$5.7 million last quarter
- Phreesia Inc. PHR$5.2 million last quarter
- Wabash Natl Corp. WNC$4.7 million last quarter
- Inmode Ltd INMD$3.1 million last quarter
- Bioventus Inc. BVS$1.9 million last quarter
- Northern Technologies Intl C NTIC$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ducommun Inc. Del DCO | 118.4K | $21.9 million | 6.96% | -9.8K |
| Magnite Inc. MGNI | 991.3K | $18.8 million | 5.97% | -1.0K |
| Select Water Solutions Inc. WTTR | 913.0K | $18.2 million | 5.79% | -941 |
| Arhaus Inc. ARHS | 1.7M | $14.2 million | 4.49% | +485.1K |
| Cohu Inc. COHU | 190.7K | $14.1 million | 4.47% | -85.3K |
| Werner Enterprises Inc. WERN | 279.9K | $12.2 million | 3.87% | +149.7K |
| Cryoport Inc. CYRX | 743.3K | $11.7 million | 3.70% | +134.2K |
| Malibu Boats Inc. MBUU | 359.6K | $9.9 million | 3.13% | +144.4K |
| Solaris Energy Infrastructure, Inc. SEI | 118.6K | $9.5 million | 3.03% | -25.1K |
| BJs Restaurants Inc. BJRI | 143.5K | $8.7 million | 2.77% | +94.5K |
| Kura Sushi USA Inc. KRUS | 147.7K | $8.5 million | 2.70% | +57.0K |
| Cracker Barrel Old Country Store, Inc. CBRL | 159.3K | $8.5 million | 2.69% | +94.3K |
| Allegiant Travel Co. ALGT | 69.9K | $8.2 million | 2.61% | new |
| Photronics Inc. PLAB | 237.6K | $7.7 million | 2.45% | +200.0K |
| Healthcare Services Group Inc. HCSG | 289.6K | $7.1 million | 2.26% | new |
| Interface Inc. TILE | 188.8K | $6.8 million | 2.15% | +19.8K |
| Mesa Labs Inc. MLAB | 68.0K | $6.8 million | 2.15% | -70 |
| Tat Technologies Ltd TATT | 137.9K | $6.6 million | 2.11% | new |
| Oportun Financial Corp. OPRT | 1.1M | $6.4 million | 2.04% | +398.8K |
| Enviri Corp. NVRI | 288.6K | $6.3 million | 2.01% | -337.2K |
| Amplitude Inc. AMPL | 828.0K | $6.3 million | 2.01% | -335.8K |
| Ceco Environmental Corp. Com CECO | 68.1K | $6.2 million | 1.96% | new |
| Aebi Schmidt Hldg AG F AEBI | 451.8K | $5.7 million | 1.80% | +314.4K |
| Azenta, Inc. AZTA | 220.4K | $5.6 million | 1.78% | -25.2K |
| Bluelinx Hldgs Inc. BXC | 87.2K | $5.4 million | 1.71% | +16.9K |
| Savers Value VLG Inc. SVV | 527.4K | $5.3 million | 1.69% | +372.6K |
| Ranpak Holdings Corp. PACK | 717.8K | $5.2 million | 1.66% | -269.7K |
| Power Solutions PSIX | 129.3K | $5.0 million | 1.60% | +90.0K |
| Hurco Co. HURC | 211.3K | $4.8 million | 1.54% | -221 |
| Atricure Inc. ATRC | 170.0K | $4.8 million | 1.51% | new |
| Infusystem Hldgs Inc. INFU | 468.9K | $4.5 million | 1.44% | -474 |
| Mimedx Group Inc. MDXG | 1.1M | $4.3 million | 1.37% | +28.9K |
| Perma-Pipe Intl Hldgs Inc. PPIH | 132.2K | $3.6 million | 1.14% | +69.9K |
| Indie Semiconductor Inc Cl A INDI | 778.6K | $3.5 million | 1.11% | -1.3M |
| Weave Communications Inc. WEAV | 554.8K | $3.3 million | 1.05% | -200.6K |
| Koru Medical Systems Inc. KRMD | 759.7K | $3.2 million | 1.01% | -787 |
| 908 Devices Inc. MASS | 361.4K | $3.1 million | 1.00% | -370 |
| Apartment Invt & Mgmt Co. AIV | 967.1K | $2.9 million | 0.91% | -992 |
| Coda Octopus Group Inc. Com New CODA | 254.3K | $2.5 million | 0.79% | +230.0K |
| Simulations Plus Inc. SLP | 130.2K | $2.4 million | 0.76% | -369.8K |
| Ampco-Pittsburg Corp. AP | 239.9K | $2.1 million | 0.66% | +25.1K |
| Owlet Inc. OWLT | 327.1K | $1.9 million | 0.60% | +189.7K |
| Staar Surgical Co. STAA | 65.0K | $1.9 million | 0.59% | new |
| Twin Disc Inc. TWIN | 80.4K | $1.9 million | 0.59% | +22.4K |
| Tecogen Inc. TGEN | 353.5K | $1.8 million | 0.59% | +61.8K |
| RCM Technologies Inc. RCMT | 59.1K | $1.7 million | 0.53% | -5.1K |
| Optex Systems H OPXS | 95.3K | $1.3 million | 0.42% | new |
| Harvard Bioscience Inc. HBIO | 183.0K | $1.1 million | 0.36% | +64.5K |
| Victoria's Secret & Co. VSXY | 9.3K | $776,531 | 0.25% | -9 |
| Dave Inc. DAVE | 2.1K | $767,535 | 0.24% | -1.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.